DANSK CYLINDERSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31857856
Bødkervænget 2, 4700 Næstved
tel: 55725551
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Credit rating

Company information

Official name
DANSK CYLINDERSERVICE A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About DANSK CYLINDERSERVICE A/S

DANSK CYLINDERSERVICE A/S (CVR number: 31857856) is a company from NÆSTVED. The company recorded a gross profit of 3306.6 kDKK in 2024. The operating profit was -296.8 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK CYLINDERSERVICE A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 739.142 252.262 619.523 670.113 306.64
EBIT- 373.14- 729.48- 784.3356.46- 296.84
Net earnings- 304.17- 596.96- 826.7585.30- 210.15
Shareholders equity total2 907.592 310.631 483.883 769.183 559.04
Balance sheet total (assets)4 082.645 341.755 060.504 859.294 439.97
Net debt-1 264.141 865.062 072.37- 248.63-21.41
Profitability
EBIT-%
ROA-4.8 %-15.4 %-15.0 %1.2 %-6.3 %
ROE-6.0 %-22.9 %-43.6 %3.2 %-5.7 %
ROI-6.7 %-17.6 %-18.3 %1.5 %-7.5 %
Economic value added (EVA)- 659.66- 742.13- 972.34- 156.24- 386.57
Solvency
Equity ratio71.2 %43.3 %29.3 %77.6 %80.2 %
Gearing21.4 %91.4 %151.1 %3.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.72.63.0
Current ratio2.71.10.82.93.4
Cash and cash equivalents1 885.29246.44169.98367.34255.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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